11 Reksa Dana Terbaik dengan DOTD / dotdigital Group Plc (AIM)

dotdigital Group Plc

GB ˙ AIM ˙ GB00B3W40C23

£ 66.80 ↑0.80 (1.21%)

2025-09-05
BAHAGING PRESYO

11 Reksa Dana Terbaik dengan GB:DOTD / dotdigital Group Plc

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di GB:DOTD / dotdigital Group Plc. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-03-31	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,155,996	-19.56	1,243	-24.82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				12,814	0.00	13	18.18
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				321,288	-18.91	354	-16.94
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				463,136	-9.50	512	-6.91
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				25,376		26
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				73,839	0.00	65	-20.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				245,525	4.92	272	7.97
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				57,070	147.84	63	162.50
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class				46,816	0.00	48	17.07
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				30,297	88.87	33	94.12
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				13,959	-47.42	16	-40.00

Other Listings

GB:DOTDL
DE:3DO	€ 0.74
US:DOTDF

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